Raymond James & Associates’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Raymond James & Associates’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$28.6M	Sell	444,815 -29,070	-6%	-$1.81M	0.02%	642
2024 Q2	$29.8M	Buy	473,885 +31,590	+7%	+$1.84M	0.02%	596
2024 Q1	$25.4M	Buy	442,295 +27,175	+7%	+$1.5M	0.02%	670
2023 Q4	$21.5M	Buy	415,120 +77,055	+23%	+$3.74M	0.02%	708
2023 Q3	$15.3M	Sell	338,065 -52,405	-13%	-$2.47M	0.01%	802
2023 Q2	$18.4M	Sell	390,470 -86,425	-18%	-$3.72M	0.02%	735
2023 Q1	$19.5M	Buy	476,895 +97,135	+26%	+$3.68M	0.02%	688
2022 Q4	$13.1M	Buy	379,760 +44,845	+13%	+$1.61M	0.01%	860
2022 Q3	$11.7M	Buy	334,915 +3,280	+1%	+$129K	0.01%	884
2022 Q2	$12.1M	Buy	331,635 +52,335	+19%	+$2.11M	0.01%	870
2022 Q1	$13.2M	Sell	279,300 -581,765	-68%	-$26.9M	0.01%	924
2021 Q4	$44.9M	Buy	861,065 +48,180	+6%	+$2.44M	0.04%	418
2021 Q3	$38.2M	Sell	812,885 -103,545	-11%	-$5.01M	0.03%	438
2021 Q2	$42.4M	Buy	916,430 +15,785	+2%	+$695K	0.04%	404
2021 Q1	$37.3M	Buy	900,645 +2,435	+0.3%	+$100K	0.04%	404
2020 Q4	$36.6M	Sell	898,210 -1,590	-0.2%	-$61.6K	0.04%	394
2020 Q3	$33.4M	Sell	899,800 -106,340	-11%	-$3.83M	0.04%	363
2020 Q2	$32.9M	Buy	1,006,140 +29,000	+3%	+$865K	0.04%	348
2020 Q1	$24.8M	Buy	977,140 +55,535	+6%	+$1.6M	0.04%	380
2019 Q4	$26.8M	Sell	921,605 -25,660	-3%	-$709K	0.03%	456
2019 Q3	$25.1M	Sell	947,265 -249,735	-21%	-$6.61M	0.04%	462
2019 Q2	$31M	Buy	1,197,000 +36,350	+3%	+$925K	0.04%	395
2019 Q1	$28.9M	Sell	1,160,650 -42,105	-4%	-$989K	0.04%	391
2018 Q4	$25.7M	Buy	1,202,755 +6,210	+0.5%	+$144K	0.04%	376
2018 Q3	$30.7M	Sell	1,196,545 -97,875	-8%	-$2.44M	0.05%	376
2018 Q2	$30.8M	Sell	1,294,420 -6,235	-0.5%	-$146K	0.05%	351
2018 Q1	$29.2M	Buy	1,300,655 +14,225	+1%	+$330K	0.05%	347
2017 Q4	$28.6M	Sell	1,286,430 -710	-0.1%	-$15.5K	0.05%	345
2017 Q3	$27M	Sell	1,287,140 -6,315	-0.5%	-$130K	0.05%	342
2017 Q2	$25.9M	Buy	1,293,455 +18,585	+1%	+$368K	0.06%	326
2017 Q1	$24.4M	Sell	1,274,870 -9,615	-0.7%	-$178K	0.06%	327
2016 Q4	$22.4M	Sell	1,284,485 -1,515	-0.1%	-$26.3K	0.06%	328
2016 Q3	$22.5M	Sell	1,286,000 -370	-0%	-$6.44K	0.06%	312
2016 Q2	$21.5M	Sell	1,286,370 -185,695	-13%	-$3.1M	0.07%	295
2016 Q1	$24.5M	Sell	1,472,065 -227,070	-13%	-$3.58M	0.08%	260
2015 Q4	$28.2M	Sell	1,699,135 -14,015	-0.8%	-$235K	0.1%	214
2015 Q3	$26.6M	Buy	1,713,150 +53,800	+3%	+$888K	0.11%	203
2015 Q2	$27.5M	Buy	1,659,350 +1,159,470	+232%	+$19.6M	0.11%	211
2015 Q1	$8.33M	Buy	499,880 +8,800	+2%	+$146K	0.04%	519
2014 Q4	$7.98M	Sell	491,080 -27,150	-5%	-$432K	0.04%	488
2014 Q3	$8.06M	Sell	518,230 -10,755	-2%	-$167K	0.05%	428
2014 Q2	$8.12M	Sell	528,985 -2,330	-0.4%	-$34.5K	0.05%	429
2014 Q1	$7.69M	Sell	531,315 -108,435	-17%	-$1.57M	0.05%	408
2013 Q4	$9.27M	Buy	639,750 +9,790	+2%	+$135K	0.07%	319
2013 Q3	$8.25M	Buy	629,960 +14,390	+2%	+$184K	0.07%	321
2013 Q2	$7.44M	Buy	+615,570	New	+$7.56M	0.07%	319